Diversified Investment Strategies’s ING ING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,100	Closed	-$118K	–	37
2018 Q4	$118K	Sell	11,100 -9,000	-45%	-$95.7K	0.12%	33
2018 Q3	$261K	Hold	20,100	–	–	0.23%	34
2018 Q2	$288K	Hold	20,100	–	–	0.27%	29
2018 Q1	$340K	Sell	20,100 -900	-4%	-$15.2K	0.33%	28
2017 Q4	$388K	Hold	21,000	–	–	0.35%	28
2017 Q3	$387K	Hold	21,000	–	–	0.37%	29
2017 Q2	$365K	Hold	21,000	–	–	0.35%	31
2017 Q1	$317K	Hold	21,000	–	–	0.31%	33
2016 Q4	$296K	Sell	21,000 -187,425	-90%	-$2.64M	0.31%	35
2016 Q3	$2.57M	Sell	208,425 -800	-0.4%	-$9.87K	2.53%	11
2016 Q2	$2.16M	Hold	209,225	–	–	2.17%	13
2016 Q1	$2.5M	Buy	209,225 +10,000	+5%	+$119K	2.62%	10
2015 Q4	$2.68M	Hold	199,225	–	–	3.06%	7
2015 Q3	$2.82M	Sell	199,225 -14,475	-7%	-$205K	3.37%	5
2015 Q2	$3.54M	Sell	213,700 -15,900	-7%	-$264K	3.64%	5
2015 Q1	$3.35M	Sell	229,600 -22,800	-9%	-$333K	3.32%	5
2014 Q4	$3.27M	Sell	252,400 -21,600	-8%	-$280K	2.95%	4
2014 Q3	$3.89M	Sell	274,000 -13,700	-5%	-$194K	3.24%	5
2014 Q2	$4.03M	Sell	287,700 -1,300	-0.4%	-$18.2K	3.06%	7
2014 Q1	$4.12M	Hold	289,000	–	–	3.33%	6
2013 Q4	$4.05M	Sell	289,000 -11,000	-4%	-$154K	3.24%	6
2013 Q3	$3.41M	Hold	300,000	–	–	2.77%	7
2013 Q2	$2.73M	Buy	+300,000	New	+$2.73M	2.3%	8